JussiFI

0x3f5379...81ce88
Smart Score
53
Win Rate
11.1%
Total P&L
-$41
Trade Count
14
Sharpe Ratio
11.74
Sortino Ratio
1018.98
Max Drawdown
5.3%
ROI
-59.1%
Profit Factor
0.06
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
052.8/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%67%< 10%17%10–20%20–30%30–50%8%50–70%8%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing52.8

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)2.90
Equity Curve R² (Linear Fit)48.0%
Win Consistency77.8%
Profit Factor1.37
Drawdown Resilience1.11
Conviction Sizing (Kelly)1.11
Weekly Sharpe est.0.84

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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